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Oersted AS DRC (DNNGY)

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18.47 +0.55    +3.05%
18/04 - Closed. Currency in USD ( Disclaimer )
After Hours
18.46
-0.01
-0.05%
20:59:37 - Delayed Data
  • Volume: 85,122
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 18.38 - 18.62
Type:  Equity
Market:  United States
Oersted AS DRC 18.47 +0.55 +3.05%

Oersted AS DRC Latest Cash Flow Statement

 
Use the Oersted AS DRC cash flow statement to assess the changes in DNNGY's cash and cash equivalents.

The DNNGY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Oersted AS DRC free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -319 -22596 -546 2955
Cash From Operating Activities 6170 9796 2447 10119
Depreciation/Depletion 2307 2537 2454 2438
Amortization 59 - - -
Deferred Taxes - - - -
Non-Cash Items 5419 25291 -708 5300
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 587 634 701 795
Cash Interest Paid - 3178 1598 3341
Changes in Working Capital -1296 4564 1247 -574
Cash From Investing Activities -10291 -1744 -8013 -14684
Capital Expenditures -12933 -9193 -7305 -8792
Other Investing Cash Flow Items, Total 2642 7449 -708 -5892
Cash From Financing Activities -1051 -4327 -2216 7859
Financing Cash Flow Items 465 -5635 -2499 -440
Total Cash Dividends Paid -358 - -43 -5818
Issuance (Retirement) of Stock, Net - - -699 -
Issuance (Retirement) of Debt, Net -1158 1308 1025 14117
Foreign Exchange Effects 84 731 -730 -453
Net Change in Cash -5537 3818 -7708 3396
Beginning Cash Balance 15682 11867 19574 16178
Ending Cash Balance 10145 15685 11866 19574
Free Cash Flow 6902.5 7853 -8066.88 -4673.25
Free Cash Flow Growth -12.1 197.35 -72.62 88.28
Free Cash Flow Yield -4.3 0.373 -1.77 0.372
* In Millions of DKK (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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DNNGY Price Commentary

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